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||||Northern|English|Springer Spaniel|Rescue|Rescue|Rescue||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|il||&<br>G||||yments accounts||||||||
|A|||and|||||||||||
||||Unrestricted<br>funds||Restricted<br>funds|||Endowment<br>funds||Totalfunds||<br>Lastyear||
||||to the nearest<br>f||to the nearestf|||tothenearestf||to the nearest€||to the nearest €||
|A||||||||||||||
|Donations||||16,427|||||||16,427||21,060|
|Legacies||||||||||||||
|Grants||||10,000|||||||10,000|||
|Fundraisino Activities||||4.942|||||||4,942||7,795|
|General Sales||||2,033|||||||2,033||1,986|
|Loitery||||174|||||||174||'t95|
|VAT Refunds||||2,153|||||||2,153||1,336|
|Loans||||||||||||||
|Stall Hire||||||||||||||
|||income for||||||||||||
||||AR)|35,729|s||||||35,729||32,372|
|A2Asset andinvestmentsales,||||||||||||||
|(seetable).||||||||||||||
|proceedsofFixed||Assets||||||||||||
|||rotatreceiptrlGl|||l-1||l-1|||l-;zg-,l||ru||
|A3||||||||||||||
|Petcare||||12,508|||||||12,508||7,975|
|Veterinary Fees||||1,632|||||||'t,632||2,79',1|
|;undraisingActivities||||3,329|||||||3,329||2,929|
|Telephone,Stationary|& Postage|||3,476|||||||3,476||3,045|
|Repairs & Maintenance||||1,408|||||||1,408||1,135|
|-iqht.Heat&Power||||1,905|||||||1,905||1,594|
|Rent,Storage & lnsurance||||4,918|||||||4,918||7,306|
|VlotorExpenses||||1,939|||||||1,939||1,588|
|Release Fees||||||||||||||
|Sundry Expenses||||2,060|||||||2,060||2,350|
|VAT - Non recoverable||||||||||||||
|fepreciation& lnterest||||||||||||||
|||Subtotal||33,175|||||||33,175||30,713|
|A4Asset andinvestment||||||||||||||
|purchases,(see|table)|||||||||||||
|PurchaseofFixed Assets||||1,000||||||||||
|||Subtotal||1,000||||||||||
||rotatpaymerr"E]@||||l-1||l--]|||l-4,ffi]||l-50-7i:1||
|NetorrecetPts/(Paymen$)l<br>'""nI<br>ACrrailsrersucrweslrruilus ll<br>A6Cashfundslastyearend<br>cashrundsthisyear"ral--a@|||||<br>11<br> I-1|1l<br>-l|<br>l-I<br> I<br>t--1||ll<br>-|<br>|l<br>ll<br>f|tar"jt<br>|I<br>7,28411<br>8,g38ll-'fr4||'.t"rl<br>s,szsl|





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|SectionBStatement|ofassets andIiabilitiesat|the end ofth|e|period||
|---|---|---|---|---|---|
|||Unrestricted||Restricted|Endowment|
|81Cash funds|Cash and bank balances|funds<br>tonearestf<br>8,838|funds<br>tonearestf<br>l-----------t<br>t___-_l<br>F-j||funds<br>tonearest€<br>l---____l|
||Total cashfunds|8,838||||
||(agree balaneeswithreceipts and payments||||-|
||account(s))|||||
|||Unrestricted||Restricted|Endowment|
|||funds||funds|funds<br>-|
||Details|tonearest €|-|tonearest€|tonearest€|
|82Other monetary assets||||||
||Details|Fund towhich||Cost (optional)||
|83lnvestment assets||||||
||Details|Fund towhich||Cost {optional)|Current value|
|84Assetsretainedforthe|VW Transporter Van|||22,574||
|charityr'sownuse|Kennels|||2,437||
||Sundry ltems|||14,797||
||Buildings|||'t4,672||
||S/H Landrover|||850||
||Foggo Panels|||1,000||
|||Fund towhich||Amount due|When due|
||Details|||||
|85 Liabilities|Loan - General|||||
|Signedbyone ortwotrusteeson<br>behalfof allthe trustees|Signature|Print Name||||
|||GTu||||
|||CTu||||





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